Semi-Annual Statement Of Cash Flows
| Concept |
As at 2018-02-28 |
2017-03-01 to 2018-02-28 |
As at 2017-02-28 |
2016-03-01 to 2017-02-28 |
As at 2016-02-29 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
5,571,000,000
JPY
|
— |
5,289,000,000
JPY
|
— |
| Interest and dividends received | — |
15,000,000
JPY
|
— |
15,000,000
JPY
|
— |
| Interest paid | — |
-229,000,000
JPY
|
— |
-248,000,000
JPY
|
— |
| Income taxes paid | — |
-886,000,000
JPY
|
— |
-164,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
4,538,000,000
JPY
|
— |
5,236,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-4,672,000,000
JPY
|
— |
-7,520,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
1,000,000
JPY
|
— |
4,605,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— |
133,000,000
JPY
|
— |
| Other, net | — |
-44,000,000
JPY
|
— |
-20,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-3,856,000,000
JPY
|
— |
-2,073,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
12,150,000,000
JPY
|
— |
12,550,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-11,222,000,000
JPY
|
— |
-11,489,000,000
JPY
|
— |
| Dividends paid | — |
-188,000,000
JPY
|
— |
-187,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-726,000,000
JPY
|
— |
-3,979,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-44,000,000
JPY
|
— |
-816,000,000
JPY
|
— |
| Cash and cash equivalents |
2,736,000,000
JPY
|
— |
2,781,000,000
JPY
|
— |
3,598,000,000
JPY
|